mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ICICI Prudential Floating Interest Fund - Bonus

ICICI Prudential Mutual Fund
₹151.7062
-0.24%
Scheme Code
130899
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1I43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130899
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130899
Last 30 days
2020-04-24
₹151.7062
-0.24%
2020-04-23
₹152.0716
+0.10%
2020-04-22
₹151.9272
+0.04%
2020-04-21
₹151.8596
+0.04%
2020-04-20
₹151.8014
+0.21%
2020-04-17
₹151.4902
+0.26%
2020-04-16
₹151.0970
+0.01%
2020-04-15
₹151.0859
+0.01%
2020-04-13
₹151.0759
+0.04%
2020-04-09
₹151.0091
-0.02%
2020-04-08
₹151.0427
-0.23%
2020-04-07
₹151.3971
-0.15%
2020-04-03
₹151.6203
+0.01%
2020-03-31
₹151.6041
+0.12%
2020-03-30
₹151.4295
+0.08%
2020-03-27
₹151.3152
+1.69%
2020-03-26
₹148.8058
-0.04%
2020-03-24
₹148.8590
-0.04%
2020-03-23
₹148.9171
-0.32%
2020-03-20
₹149.3907
+0.15%
2020-03-19
₹149.1689
-0.52%
2020-03-18
₹149.9539
-0.27%
2020-03-17
₹150.3671
-0.20%
2020-03-16
₹150.6715
-0.02%
2020-03-13
₹150.6952
-0.20%
2020-03-12
₹151.0042
-0.25%
2020-03-11
₹151.3853
-0.04%
2020-03-09
₹151.4526
-0.13%
2020-03-06
₹151.6508
-0.01%
2020-03-05
₹151.6647
+0.02%